Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.88 |
Price | 97.56 |
Yield to maturity | 2.59 |
Reference | |
---|---|
Asset class | bond |
Country | France |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00SYJGFQ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013506516 |
Issued amount | 500,000,000.00 |
Issuer name | APRR |
Issuer type | corporate |
Maturity date | 2027-01-14 |
Name | APRR 1.25% 2027 |
Rank | senior unsecured |
Ticker | ARRFP 1.25 01/14/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|